WallStreetZen

NYSE: GS
Goldman Sachs Group Inc Stock

GS Price
$301.01
Fair Value Price
N/A
Market Cap
$103.57B
52 Week Low
$130.85
52 Week High
$309.41
P/E
17.23x
P/B
1.12x
P/S
1.67x
PEG
0.33x
Dividend Yield
1.66%
Revenue
$42.77B
Earnings
$6.87B
Gross Margin
100%
Operating Margin
21.65%
Profit Margin
14.7%
Debt to Equity
11.22
Operating Cash Flow
$22B
Beta
1.28
Next Earnings
Jan 19, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
43
Industry average

Reasons for this score

GS ($301.01) is trading below its intrinsic value of $3,037.25, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
GS is good value based on its earnings relative to its share price (17.23x), compared to the US market average 33.35x)
Valuation
GS is good value based on its earnings relative to its share price (17.23x), compared to the US Capital Markets industry average (21.1x)
Valuation

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GS News

Valuation

GS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
17.23x
Industry
21.1x
Market
33.35x
GS is good value based on its earnings relative to its share price (17.23x), compared to the US market average 33.35x)
Valuation
GS is good value based on its earnings relative to its share price (17.23x), compared to the US Capital Markets industry average (21.1x)
Valuation

GS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.12x
Industry
3.83x
Market
54.32x
GS is good value based on its book value relative to its share price (1.12x), compared to the US market average (54.32x)
Valuation
GS is good value based on its book value relative to its share price (1.12x), compared to the US Capital Markets industry average (3.83x)
Valuation

GS price to earnings growth (PEG)

For valuing profitable companies with growth potential
GS is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.33x)
Valuation

GS's financial health

Profit margin

Revenue
$10.8B
Net Income
$3.4B
Profit Margin
30%
GS's Earnings (EBIT) of $9.26B can safely cover interest payments on company debt ($567.65B)
Financials
GS's profit margin has decreased (-9.8%) in the last year from (24.5%) to (14.7%)
Financials

Assets to liabilities

Assets
$1.1T
Liabilities
$1.0T
Debt to equity
6.13
GS's debt has increased relative to shareholder equity (11.22), over the past 5 years ago (9.04)
Financials
GS's debt to equity ratio (11.22) is considered high
Financials

Cash flow

Operating
$34.9B
Investing
$3.0B
Financing
-$17.3B
GS's operating cash flow ($21.61B) may not be sufficient to safely service the company's debt ($567.65B)
Financials

Goldman Sachs Group Stock FAQ

What is Goldman Sachs Group's quote symbol?

(NYSE: GS) Goldman Sachs Group trades on the NYSE under the ticker symbol GS. Goldman Sachs Group stock quotes can also be displayed as NYSE: GS.

How much is Goldman Sachs Group's stock price per share?

(NYSE: GS) Goldman Sachs Group stock price per share is $301.01 today (as of Jan 15, 2021).

What is the 52 week high and low for Goldman Sachs Group (NYSE: GS)?

(NYSE: GS) Goldman Sachs Group's 52-week high was $309.41, and its 52-week low was $130.85. It is currently -2.71% from its 52-week high and 130.04% from its 52-week low.

What is Goldman Sachs Group's Market Cap?

(NYSE: GS) Goldman Sachs Group's market cap is $103.57B, as of Jan 19, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Goldman Sachs Group's market cap is calculated by multiplying GS's current stock price of $301.01 by GS's total outstanding shares of 344,076,176.

How much is Goldman Sachs Group stock worth today?

(NYSE: GS) Goldman Sachs Group currently has 344,076,176 outstanding shares. With Goldman Sachs Group stock trading at $301.01 per share, the total value of Goldman Sachs Group stock (market capitalization) is $103.57B.

Goldman Sachs Group stock was originally listed at a price of $70.38 in May 4, 1999. If you had invested in Goldman Sachs Group stock at $70.38, your return over the last 21 years would have been 327.69%, for an annualized return of 7.17%.
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